Guoen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08121 | 2015-05-29 |
CCASS holding changes from 2015-06-24 to 2015-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 161,890,000 | 132,910,000 | 9.71 | 7.97 | 2015-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,890,000 | 7,070,000 | 5.15 | 0.42 | 2015-06-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,320,000 | 3,130,000 | 2.00 | 0.19 | 2015-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,950,000 | 3,025,000 | 3.90 | 0.18 | 2015-06-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,060,000 | 1,330,000 | 2.04 | 0.08 | 2015-06-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,260,000 | 1,010,000 | 1.34 | 0.06 | 2015-06-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,790,000 | 790,000 | 0.23 | 0.05 | 2015-06-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,750,000 | 760,000 | 0.40 | 0.05 | 2015-06-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,520,000 | 580,000 | 0.69 | 0.03 | 2015-06-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,720,000 | 580,000 | 0.40 | 0.03 | 2015-06-25 |
| 11 | C00010 | CITIBANK N.A. | 15,250,000 | 540,000 | 0.91 | 0.03 | 2015-06-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,190,000 | 530,000 | 1.33 | 0.03 | 2015-06-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,470,000 | 510,000 | 0.51 | 0.03 | 2015-06-25 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 620,000 | 500,000 | 0.04 | 0.03 | 2015-06-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,740,000 | 480,000 | 0.40 | 0.03 | 2015-06-25 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,050,000 | 460,000 | 0.24 | 0.03 | 2015-06-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,960,000 | 410,000 | 0.72 | 0.02 | 2015-06-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,210,000 | 330,000 | 0.19 | 0.02 | 2015-06-25 |
| 19 | B01610 | KGI ASIA LTD | 4,560,000 | 330,000 | 0.27 | 0.02 | 2015-06-25 |
| 20 | B01859 | CLC SECURITIES LTD | 1,670,000 | 320,000 | 0.10 | 0.02 | 2015-06-25 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,260,000 | 310,000 | 0.08 | 0.02 | 2015-06-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,970,000 | 270,000 | 0.18 | 0.02 | 2015-06-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | 270,000 | 0.20 | 0.02 | 2015-06-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,810,000 | 270,000 | 0.17 | 0.02 | 2015-06-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,530,000 | 240,000 | 0.21 | 0.01 | 2015-06-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | 240,000 | 0.04 | 0.01 | 2015-06-25 |
| 27 | B01868 | JIMEI SECURITIES LTD | 800,000 | 200,000 | 0.05 | 0.01 | 2015-06-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,370,000 | 190,000 | 0.20 | 0.01 | 2015-06-25 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 160,000 | 0.02 | 0.01 | 2015-06-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | 150,000 | 0.10 | 0.01 | 2015-06-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | 140,000 | 0.05 | 0.01 | 2015-06-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | 140,000 | 0.05 | 0.01 | 2015-06-25 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | 130,000 | 0.02 | 0.01 | 2015-06-25 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,570,000 | 130,000 | 0.09 | 0.01 | 2015-06-25 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | 130,000 | 0.04 | 0.01 | 2015-06-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,710,000 | 130,000 | 0.16 | 0.01 | 2015-06-25 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 120,000 | 0.03 | 0.01 | 2015-06-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,000 | 120,000 | 0.07 | 0.01 | 2015-06-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,610,000 | 110,000 | 0.40 | 0.01 | 2015-06-25 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,030,000 | 110,000 | 0.06 | 0.01 | 2015-06-25 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-25 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 940,000 | 100,000 | 0.06 | 0.01 | 2015-06-25 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-25 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,000 | 90,000 | 0.04 | 0.01 | 2015-06-25 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,000 | 90,000 | 0.01 | 0.01 | 2015-06-25 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,740,000 | 80,000 | 0.16 | 0.00 | 2015-06-25 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,530,000 | 80,000 | 0.09 | 0.00 | 2015-06-25 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 70,000 | 0.02 | 0.00 | 2015-06-25 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | 70,000 | 0.01 | 0.00 | 2015-06-25 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | 70,000 | 0.04 | 0.00 | 2015-06-25 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,930,000 | 60,000 | 0.12 | 0.00 | 2015-06-25 |
| 52 | B01671 | AEVITAS SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2015-06-25 |
| 53 | B01483 | BULLISH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2015-06-25 |
| 55 | B01298 | GET NICE SECURITIES LTD | 530,000 | 50,000 | 0.03 | 0.00 | 2015-06-25 |
| 56 | B01123 | HING WONG SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-06-25 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,080,000 | 50,000 | 0.06 | 0.00 | 2015-06-25 |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-25 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 280,000 | 40,000 | 0.02 | 0.00 | 2015-06-25 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,000 | 30,000 | 0.13 | 0.00 | 2015-06-25 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,130,000 | 30,000 | 0.07 | 0.00 | 2015-06-25 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2015-06-25 |
| 64 | B01651 | MING HON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 580,000 | 30,000 | 0.03 | 0.00 | 2015-06-25 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | 30,000 | 0.05 | 0.00 | 2015-06-25 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2015-06-25 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2015-06-25 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 630,000 | 20,000 | 0.04 | 0.00 | 2015-06-25 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | 20,000 | 0.07 | 0.00 | 2015-06-25 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 20,000 | 0.11 | 0.00 | 2015-06-25 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2015-06-25 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2015-06-25 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,840,000 | 20,000 | 0.11 | 0.00 | 2015-06-25 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 86 | B01921 | GONG PING SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2015-06-25 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 3,680,000 | 10,000 | 0.22 | 0.00 | 2015-06-25 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-06-25 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,000 | -20,000 | 0.06 | -0.00 | 2015-06-25 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-06-25 | |
| 96 | B01684 | WANG ON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,860,000 | -30,000 | 0.41 | -0.00 | 2015-06-25 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,000 | -30,000 | 0.07 | -0.00 | 2015-06-25 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | -60,000 | 0.06 | -0.00 | 2015-06-25 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,240,000 | -60,000 | 0.25 | -0.00 | 2015-06-25 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -70,000 | 0.01 | -0.00 | 2015-06-25 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -90,000 | -0.01 | 2015-06-25 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,110,000 | -100,000 | 0.07 | -0.01 | 2015-06-25 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2015-06-25 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,270,000 | -120,000 | 0.32 | -0.01 | 2015-06-25 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 620,000 | -150,000 | 0.04 | -0.01 | 2015-06-25 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,440,000 | -210,000 | 0.21 | -0.01 | 2015-06-25 |
| 108 | B01886 | CNI SECURITIES GROUP LTD | 14,930,000 | -250,000 | 0.90 | -0.01 | 2015-06-25 |
| 109 | B01831 | NERICO BROTHERS LTD | 1,350,000 | -330,000 | 0.08 | -0.02 | 2015-06-25 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,940,000 | -490,000 | 0.42 | -0.03 | 2015-06-25 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,000 | -600,000 | 0.24 | -0.04 | 2015-06-25 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,300,000 | -1,360,000 | 0.20 | -0.08 | 2015-06-25 |
| 113 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -24,220,000 | 0.00 | -1.45 | 2015-06-25 |
| 113 | Total changed named holdings | 631,000,000 | 132,720,000 | 37.85 | 7.96 | ||
| 125 | Unchanged named holdings | 72,260,000 | 0 | 4.33 | 0.00 | ||
| 238 | Total named holdings | 703,260,000 | 132,720,000 | 42.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 703,320,000 | 132,720,000 | 42.19 | 7.96 | ||
| Securities not in CCASS | 963,880,000 | -132,720,000 | 57.81 | -7.96 | |||
| Issued securities | 1,667,200,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 43,765,000 |
| Turnover | 29,418,100 |
| Average price | 0.672 |
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